Shah Alloys Ltd - Stock Price

  • NSE : SHAHALLOYS
  • BSE : 513436
  • ISIN CODE : INE640C01011
  • Industry : Steel & Iron Products
  • House : Private
Shah Alloys Ltd is not traded on BSE/NSE
NSE
25.30
+2.43 %+0.6
BSE
25.05
-1.76 %-0.45

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital197.98197.980.00
    Equity - Authorised350.00350.000.00
    Equity - Issued197.98197.980.00
    Equity Paid Up197.98197.980.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-2950.28-3996.7126.18
    Securities Premium50.2650.260.00
    Capital Reserves2828.272139.4432.20
    Profit & Loss Account Balance-6428.82-6786.415.27
    General Reserves0.000.000.00
    Other Reserves600.00600.000.00
Reserve excluding Revaluation Reserve-2950.28-3996.7126.18
Revaluation reserve0.000.000.00
Shareholder's Funds-2752.31-3798.7327.55
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2191.572344.83-6.54
    Non Convertible Debentures145.83270.83-46.15
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks28.7873.74-60.97
    Term Loans - Institutions2016.951975.992.07
    Other Secured0.0024.27-100.00
Unsecured Loans48.1753.17-9.40
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)11.4016.40-30.49
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others36.7736.770.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-3380.44-3481.572.90
    Deferred Tax Assets3644.243751.91-2.87
    Deferred Tax Liability263.80270.34-2.42
Other Long Term Liabilities3.503.500.00
Long Term Trade Payables0.000.000.00
Long Term Provisions12.6711.718.23
Total Non-Current Liabilities-1124.53-1068.36-5.26
Current LiabilitiesNANANA
Trade Payables1009.20731.6237.94
    Sundry Creditors1009.20731.6237.94
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5004.135564.15-10.06
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers18.6516.8710.59
    Interest Accrued But Not Due1047.431552.18-32.52
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds125.00125.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-6147.04-7205.0214.68
Short Term Borrowings717.791308.75-45.15
    Secured ST Loans repayable on Demands712.791306.15-45.43
    Working Capital Loans- Sec712.791306.15-45.43
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-707.79-1303.5545.70
Short Term Provisions47.7445.075.93
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits37.8936.055.10
    Preference Dividend0.000.000.00
    Other Provisions9.859.019.28
Total Current Liabilities6778.867649.59-11.38
Total Liabilities2902.022782.504.30
ASSETSNANANA
Gross Block5547.625554.69-0.13
Less: Accumulated Depreciation4115.963985.243.28
Less: Impairment of Assets0.000.000.00
Net Block1431.661569.44-8.78
Lease Adjustment A/c0.000.000.00
Capital Work in Progress90.0590.050.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted246.09312.05-21.14
    Unquoted0.000.000.00
Long Term Loans & Advances22.7022.700.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1544.411682.19-8.19
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1167.52824.3241.63
    Raw Materials47.4144.396.80
    Work-in Progress220.2683.44163.97
    Finished Goods549.90329.5166.88
    Packing Materials0.000.000.00
    Stores  and Spare349.96366.98-4.64
    Other Inventory0.000.000.00
Sundry Debtors73.3799.35-26.15
    Debtors more than Six months3.439.72-64.70
    Debtors Others85.28105.86-19.44
Cash and Bank19.2630.54-36.95
    Cash in hand0.180.98-81.70
    Balances at Bank19.0829.56-35.47
    Other cash and bank balances0.000.000.00
Other Current Assets0.922.91-68.40
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.922.91-68.40
    Other current_assets0.000.000.00
Short Term Loans and Advances96.54143.18-32.57
    Advances recoverable in cash or in kind35.2852.80-33.18
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances61.2690.38-32.22
Total Current Assets1357.611100.3023.39
Net Current Assets (Including Current Investments)-5421.25-6549.2917.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets2902.022782.504.30
Contingent Liabilities12958.8410279.6126.06
Total Debt3376.174190.06-19.42
Book Value-139.02-191.8827.55
Adjusted Book Value-139.02-191.8827.55

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